ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,211 Value ($000) $320 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 3,476 Value ($000) $482 Avg Close $131.06 Range $109.36 - $148.74

Q1 2025

Shares 2,646 Value ($000) $287 Avg Close $116.00 Range $101.49 - $129.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,211	$320	$144.68	$132.77 - $155.21
Q3 2025	3,476	$482	$131.06	$109.36 - $148.74
Q1 2025	2,646	$287	$116.00	$101.49 - $129.58